| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 25/11/2024 | 11:43:03 | 509p | 1,658 | £8,455.80 | O | Buy |
| 25/11/2024 | 11:42:00 | 509p | 515 | £2,626.50 | O | Buy |
| 25/11/2024 | 11:14:00 | 509p | 437 | £2,224.33 | O | Sell |
| 25/11/2024 | 11:01:01 | 509p | 1 | £5.10 | O | Buy |
| 25/11/2024 | 10:56:02 | 509p | 1 | £5.10 | AT | Buy |
| 25/11/2024 | 10:56:02 | 509p | 1 | £5.10 | AT | Buy |
| 25/11/2024 | 10:55:05 | 509p | 13 | £66.30 | O | Sell |
| 25/11/2024 | 10:40:02 | 511p | 9 | £45.99 | O | Buy |
| 25/11/2024 | 10:23:02 | 511p | 1 | £5.11 | O | Buy |
| 25/11/2024 | 10:23:02 | 511p | 1 | £5.11 | O | Buy |
| 25/11/2024 | 10:23:01 | 511p | 1 | £5.11 | O | Buy |
| 25/11/2024 | 10:23:00 | 511p | 29 | £148.19 | AT | Buy |
| 25/11/2024 | 10:18:05 | 511p | 604 | £3,086.44 | O | Buy |
| 25/11/2024 | 10:07:00 | 511p | 1 | £5.11 | O | Buy |
| 25/11/2024 | 10:04:01 | 511p | 1 | £5.11 | O | Buy |
| 25/11/2024 | 10:03:00 | 509p | 256 | £1,305.60 | O | Sell |
| 25/11/2024 | 09:28:02 | 509p | 1,567 | £7,991.70 | O | Buy |
| 25/11/2024 | 09:12:01 | 509p | 5,971 | £30,452.10 | O | Sell |
| 25/11/2024 | 09:10:05 | 509p | 1,569 | £8,001.90 | O | Sell |
| 25/11/2024 | 09:01:03 | 509p | 4 | £20.40 | AT | Sell |
| Buy | Sell | |
|---|---|---|
| Quantity | 17 | 7 |
| Volume | 4,410 | 8,252 |
| Value | £22,502 | £42,102 |
| Type | Description |
|---|---|
| AT | Automated Trade |
| O | Ordinary Trade |
| PT | Closing price crossing session Trade |
| UT | Uncrossing Trade |
| B | Broker to Broker |
| Type | Description |
|---|---|
| EU | Euro Automated Trades |
| ER | Euro Trades |
| K | Block Trade |
| LC | Late Trade Correction |
| M | Market Maker to Market Maker including through IDB |
| N | Non Protected Portfolio |
| NM | Not to Mark |
| NR | Non Risk (SEATS Based Segments only) |
| P | Protected Portfolio |
| R | Riskless Principal transaction at different Price |
| RO | Result of Option |
| RT | Risk Trade (SEATS Based Segments only) |
| ST | SEAQ Trade |
| SW | Stock Swap |
| X | Cross at the Same Price |
| PA | If reporting a protected transaction at the time that protection is applied |
| PC | Previous Day Contra |
| T | If reporting a single protected transaction |
| WN | Worked Principal Notification |
| WT | Worked Principal Trade |
| CT | Contra Trade |
| AI | Automated Input facility |
| PN | Worked Principal Portfolio Notification |
| VW | Volume Weighted Average Price |